Royce & Associates’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
120,707
| – | – | 0.02% | 576 |
|
|
2025
Q1 | $2.45M | Buy |
120,707
+11,000
| +10% | +$223K | 0.03% | 560 |
|
|
2024
Q4 | $2.43M | Buy |
109,707
+82,797
| +308% | +$1.83M | 0.02% | 601 |
|
|
2024
Q3 | $497K | Buy |
+26,910
| New | +$497K | ﹤0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$32K | – | 1177 |
|
|
2015
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q4 | $27K | Buy |
+3,000
| New | +$27K | ﹤0.01% | 1290 |
|